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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$1.01B
$3.92M 0.27%
420,997
-79,700
-16% -$726K
WVE icon
77
Wave Life Sciences
WVE
$879M
$3.59M 0.25%
192,903
-215,103
-53% -$4.64M
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.18B
$3.14M 0.22%
219,530
– –
PGEN icon
79
Precigen
PGEN
$2.51B
$3.12M 0.22%
129,569
-7,205
-5% -$158K
INDA icon
80
iShares MSCI India ETF
INDA
$6.45B
$2.99M 0.21%
93,200
– –
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.19%
136,000
– –
BX icon
82
Blackstone
BX
$95.1B
$2.67M 0.19%
+80,000
New +$2.51M
NGG icon
83
National Grid
NGG
$75.3B
$2.64M 0.18%
47,473
– –
USA icon
84
Liberty All-Star Equity Fund
USA
$1.8B
$2.27M 0.16%
401,293
+31,500
+9% +$175K
SUNS
85
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.25M 0.16%
134,500
– –
CABO icon
86
Cable One
CABO
$106M
$2M 0.14%
2,812
-9,296
-77% -$6.38M
CVNA icon
87
Carvana
CVNA
$48.2B
$1.95M 0.14%
+475,250
New +$1.3M
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.9M 0.13%
262,301
+155,601
+146% +$972K
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.21B
$1.78M 0.12%
33,630
-3,470
-9% -$186K
ABR icon
90
Arbor Realty Trust
ABR
$843M
$1.44M 0.1%
172,300
– –
LCM
91
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.42M 0.1%
+162,100
New +$1.41M
NRO
92
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$1.26M 0.09%
+244,394
New +$1.25M
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.09B
$1.19M 0.08%
53,000
– –
NTES icon
94
NetEase
NTES
$76.5B
$1.11M 0.08%
18,500
– –
LNTH icon
95
Lantheus
LNTH
$6.58B
$1.09M 0.08%
+61,800
New +$909K
NXDT
96
NexPoint Diversified Real Estate Trust
NXDT
$284M
$1.08M 0.07%
+49,531
New +$1.1M
AWP
97
abrdn Global Premier Properties Fund
AWP
$337M
$1.03M 0.07%
54,244
-60,533
-53% -$1.11M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.01M 0.07%
6,500
-17,700
-73% -$2.71M
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$986K 0.07%
10,535
-5,365
-34% -$328K
PCRX icon
100
Pacira BioSciences
PCRX
$960M
$930K 0.06%
19,500
-3,300
-14% -$153K
2 3
4
5 6

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Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.